Q4 2021 Holdings
Filed 2022-01-21 | 4591 holdings | $582.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Group Intl Inc | COMMON STOCK | 938862208 | $0 | 1 | 0.0% |
| Washington Gas & Light | COMMON STOCK | 938837101 | $0 | 1 | 0.0% |
| Washington Banking Co | COMMON STOCK | 937303105 | $0 | 1 | 0.0% |
| Warner Lambert | COMMON STOCK | 934488107 | $0 | 1 | 0.0% |
| Warnaco Group Inc | COMMON STOCK | 934390402 | $0 | 1 | 0.0% |
| Waddell & Reed Financial | COMMON STOCK | 930059209 | $0 | 1 | 0.0% |
| Wachovia Corporation | COMMON STOCK | 929990372 | $0 | 1 | 0.0% |
| Wachovia Corp | COMMON STOCK | 929903102 | $0 | 1 | 0.0% |
| Wachovia Corp | COMMON STOCK | 929771103 | $0 | 1 | 0.0% |
| WPS Resources Corp | COMMON STOCK | 92931B106 | $0 | 1 | 0.0% |
| WP Carey & Co LLC | COMMON STOCK | 92930Y107 | $0 | 1 | 0.0% |
| WPL Hldgs Inc | COMMON STOCK | 929305100 | $0 | 1 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $0 | 1 | 0.0% |
| WMX Technologies Inc | COMMON STOCK | 92929Q107 | $0 | 1 | 0.0% |
| W&T Offshore Inc(WTI) | COMMON STOCK | 92922P106 | $0 | 1 | 0.0% |
| Volcano Corp | CORPORATE OBLIG | 928645AB6 | $0 | $1 | 0.0% |
| Vizio Holding Corp(VZIOEUR) | COMMON STOCK | 92858V101 | $0 | 1 | 0.0% |
| Vodafone Group PLC | COMMON STOCK | 92857W977 | $0 | 1 | 0.0% |
| Vocera Communications Inc | COMMON STOCK | 92857F107 | $0 | 1 | 0.0% |
| Vitran Corp | COMMON STOCK | 92850E107 | $0 | 1 | 0.0% |
| Visteon Corp | COMMON STOCK | 92839U107 | $0 | 1 | 0.0% |
| Viropharma Inc | COMMON STOCK | 928241108 | $0 | 1 | 0.0% |
| Vimpelcom LTD | COMMON STOCK-FO | 92719A106 | $0 | 1 | 0.0% |
| Viemed Healthcare Inc(VMD) | COMMON STOCK-FO | 92663R105 | $0 | 100 | 0.0% |
| Viasys Healthcare Inc | COMMON STOCK | 92553Q209 | $0 | 1 | 0.0% |
| Viad Corp(PRSU) | COMMON STOCK | 92552R406 | $0 | 1 | 0.0% |
| Viacom Inc | COMMON STOCK | 925524308 | $0 | 1 | 0.0% |
| Veru Inc(VERUEUR) | COMMON STOCK | 92536C103 | $0 | 1 | 0.0% |
| Verisign Inc | CORPORATE OBLIG | 92343EAD4 | $0 | $1 | 0.0% |
| Venture Stores Inc | COMMON STOCK | 923275101 | $0 | 1 | 0.0% |
| Venoco Inc | COMMON STOCK | 92275P307 | $0 | 1 | 0.0% |
| Vector Group LTD | CORPORATE OBLIG | 92240MAY4 | $0 | $1 | 0.0% |
| Vascular Solutions Inc | COMMON STOCK | 92231M109 | $0 | 1 | 0.0% |
| Varian Inc | COMMON STOCK | 922206107 | $0 | 1 | 0.0% |
| Vanguard(VGLT) | EXCHANGE TRADED | 92206C847 | $0 | $1 | 0.0% |
| Vanguard(VONE) | EXCHANGE TRADED | 92206C730 | $0 | $1 | 0.0% |
| Vanguard(VTWO) | EXCHANGE TRADED | 92206C664 | $0 | $1 | 0.0% |
| Vanguard(VGK) | EXCHANGE TRADED | 922042874 | $0 | $1 | 0.0% |
| Vanguard(VWOB) | EXCHANGE TRADED | 921946885 | $0 | $2 | 0.0% |
| Vanguard(VIGI) | EXCHANGE TRADED | 921946810 | $0 | $8 | 0.0% |
| Vanguard(EDV) | EXCHANGE TRADED | 921910709 | $0 | $1 | 0.0% |
| Vaneck(OIH) | EXCHANGE TRADED | 92189H607 | $0 | $1 | 0.0% |
| Vaneck(RTH) | EXCHANGE TRADED | 92189F684 | $0 | $1 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $0 | 1 | 0.0% |
| Voxx International Corp | COMMON STOCK | 91829F104 | $0 | 1 | 0.0% |
| Utstarcom Inc | COMMON STOCK | 918076100 | $0 | 1 | 0.0% |
| Ushg Acquisition Corp | COMMON STOCK | 91748P209 | $0 | 1 | 0.0% |
| Ushg Acquisition Corp | COMMON STOCK | 91748P100 | $0 | 1 | 0.0% |
| Upland Software Inc(UPLD) | COMMON STOCK | 91544A109 | $0 | 1 | 0.0% |
| Upjohn Co | COMMON STOCK | 915302103 | $0 | 1 | 0.0% |